Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.890 HKD | -3.71% |
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+30.98% | +4.57% |
Feb. 11 | Dongfeng Motor Group Posts Lower Sales, Production in January | MT |
Feb. 10 | North American Morning Briefing : Stock Futures Rising As Tariff Threats Dominate Agenda | DJ |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12.86B | 10.79B | 11.39B | 10.26B | -4B | |||||
Depreciation & Amortization - CF | 2.21B | 2.3B | 2.76B | 3.25B | 3.74B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 769M | 892M | 1.16B | 1.19B | 1.47B | |||||
Depreciation & Amortization, Total | 2.98B | 3.2B | 3.93B | 4.44B | 5.21B | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | -107M | 418M | -295M | -319M | -178M | |||||
(Gain) Loss on Sale of Investments - (CF) | 45M | 147M | -564M | 412M | -44M | |||||
Asset Writedown & Restructuring Costs | 173M | 1.69B | 681M | 169M | 318M | |||||
Provision for Credit Losses | 907M | 957M | 1.35B | 993M | 1.05B | |||||
(Income) Loss On Equity Investments - (CF) | -15.55B | -12.46B | -13.6B | -12.75B | -1.32B | |||||
Provision and Write-off of Bad Debts | 153M | 222M | 480M | 96M | -164M | |||||
Other Operating Activities, Total | -413M | -91M | -2.08B | -3.99B | -4.29B | |||||
Change In Accounts Receivable | 451M | -5.65B | 9.56B | 867M | -1.73B | |||||
Change In Inventories | -1.38B | -659M | 1.1B | -1.02B | -1.53B | |||||
Change In Accounts Payable | 10.64B | 12.86B | -10.79B | -14.56B | 11.87B | |||||
Change in Other Net Operating Assets | -22.32B | -10.21B | 7.69B | 21.95B | 3.36B | |||||
Cash from Operations | -11.56B | 1.23B | 8.84B | 6.56B | 8.55B | |||||
Capital Expenditure | -4.3B | -4.04B | -4.6B | -4.17B | -9.7B | |||||
Sale of Property, Plant, and Equipment | 271M | 18M | 951M | 981M | 862M | |||||
Cash Acquisitions | - | 951M | -158M | -3.8B | - | |||||
Divestitures | - | 1.49B | 2.09B | 938M | 79M | |||||
Sale (Purchase) of Intangible assets | -878M | -1.01B | -2.05B | -3.88B | -2.98B | |||||
Investment in Marketable and Equity Securities, Total | -1.88B | -813M | 2.56B | 3.1B | 2.98B | |||||
Other Investing Activities, Total | 8.26B | 14.84B | 6.55B | 15.2B | 8.89B | |||||
Cash from Investing | 1.47B | 11.43B | 5.34B | 8.37B | 129M | |||||
Long-Term Debt Issued, Total | 23.61B | 26.34B | 22.91B | 18.15B | 25.71B | |||||
Total Debt Issued | 23.61B | 26.34B | 22.91B | 18.15B | 25.71B | |||||
Long-Term Debt Repaid, Total | -8.86B | -15.22B | -29.74B | -17.71B | -23.24B | |||||
Total Debt Repaid | -8.86B | -15.22B | -29.74B | -17.71B | -23.24B | |||||
Repurchase of Common Stock | - | - | - | - | -963M | |||||
Common Dividends Paid | -3.02B | -3.02B | -3.47B | -2.58B | -2.56B | |||||
Common & Preferred Stock Dividends Paid | -3.02B | -3.02B | -3.47B | -2.58B | -2.56B | |||||
Other Financing Activities, Total | -496M | -528M | -934M | 3.28B | -579M | |||||
Cash from Financing | 11.24B | 7.58B | -11.23B | 1.13B | -1.63B | |||||
Foreign Exchange Rate Adjustments | - | - | -318M | 153M | 96M | |||||
Net Change in Cash | 1.16B | 20.24B | 2.63B | 16.21B | 7.15B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 418M | 866M | 897M | 516M | 702M | |||||
Cash Income Tax Paid (Refund) | 1.22B | 1.01B | 2.36B | 1.61B | 1.72B | |||||
Levered Free Cash Flow | 1.81B | 8.1B | 1.06B | -12.8B | 6.14B | |||||
Unlevered Free Cash Flow | 2.19B | 8.72B | 1.69B | -12.23B | 6.62B | |||||
Change In Net Working Capital | -5.25B | -11.81B | -7.46B | 2.62B | -20.67B | |||||
Net Debt Issued / Repaid | 14.75B | 11.13B | -6.83B | 440M | 2.48B |